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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
501
Domino's
DPZ
$11.5B
$2.65M 0.04%
14,390
+140
+1% +$25.1K
VRSN icon
502
VeriSign
VRSN
$26.5B
$2.65M 0.04%
30,378
+200
+0.7% +$16.6K
SIRI icon
503
SiriusXM
SIRI
$9.7B
$2.64M 0.04%
51,200
-3,140
-6% -$154K
ARMK icon
504
Aramark
ARMK
$14.6B
$2.63M 0.04%
98,917
+693
+0.7% +$17.7K
MAC icon
505
Macerich
MAC
$6.9B
$2.63M 0.04%
40,892
+600
+1% +$40.3K
MAT icon
506
Mattel
MAT
$4.21B
$2.63M 0.04%
102,850
+1,700
+2% +$45.5K
INGR icon
507
Ingredion
INGR
$6.53B
$2.62M 0.04%
21,760
+360
+2% +$44K
MSCI icon
508
MSCI
MSCI
$40.9B
$2.62M 0.04%
26,940
+300
+1% +$27.2K
MELI icon
509
Mercado Libre
MELI
$92.5B
$2.61M 0.04%
12,350
– –
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$2.61M 0.04%
174,487
+2,800
+2% +$45.5K
SPLK
511
DELISTED
Splunk Inc
SPLK
$2.6M 0.04%
41,660
+500
+1% +$29.9K
CDW icon
512
CDW
CDW
$17.1B
$2.57M 0.04%
44,543
+600
+1% +$33.8K
ASH icon
513
Ashland
ASH
$3.45B
$2.56M 0.04%
42,296
+776
+2% +$45K
NI icon
514
NiSource
NI
$20B
$2.55M 0.04%
107,050
+1,850
+2% +$42.3K
PVH icon
515
PVH
PVH
$4.02B
$2.54M 0.04%
24,582
+400
+2% +$37K
YUMC icon
516
Yum China
YUMC
$16.5B
$2.54M 0.04%
93,404
– –
ALGN icon
517
Align Technology
ALGN
$12.5B
$2.54M 0.04%
22,100
– –
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$2.53M 0.04%
122,416
+1,600
+1% +$33.6K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25B
$2.53M 0.04%
27,597
+400
+1% +$38.8K
VAL
520
DELISTED
Valspar
VAL
$2.51M 0.04%
22,600
+200
+0.9% +$22K
DXCM icon
521
DexCom
DXCM
$33.1B
$2.5M 0.04%
117,880
– –
TRMB icon
522
Trimble
TRMB
$13.6B
$2.49M 0.04%
77,922
+6,400
+9% +$198K
NDAQ icon
523
Nasdaq
NDAQ
$53.4B
$2.49M 0.04%
107,703
+1,500
+1% +$34.8K
OGE icon
524
OGE Energy
OGE
$9.54B
$2.48M 0.04%
70,994
+300
+0.4% +$10.4K
HBI
525
DELISTED
Hanesbrands
HBI
$2.48M 0.04%
119,566
+1,000
+0.8% +$21.2K
19 20
21
22 23

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.